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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : ACEF 2 SPPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-03 | Public | 2022-12-31 | Bank |
| 2022-05-11 | Public | 2021-12-31 | Bank |
| 2021-04-14 | Public | 2020-12-31 | Bank |
| 2020-05-04 | Public | 2019-12-31 | Bank |
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2018-12-31 | Complete |
| Name | ACEF 2 SPPPICAV |
| Siren | 839876133 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 9445 |
| Management number | 2018B04966 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 850.00 | |||
110 Total Assets | 71 660 848.00 | |||
120 Share or Individual Capital | 71 788 455.00 | |||
136 Profit for the Year | -224 514.00 | |||
142 Total Equity - Total I | 71 563 941.00 | |||
172 Other debts | 92 119.00 | |||
176 Total debts | 92 119.00 | |||
180 Liabilities Total | 71 660 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
294 Financial expenses | -14 022.00 | -14 022.00 | ||
310 Profit or loss | -224 514.00 | -224 514.00 | ||
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